SEEKER AS

4018 STAVANGER

Finances

Return on Equity

29,69 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	92 000	215 000	300 000
Net Income	38 000	40 000	645 000	−120 000
Total Assets	1 430 000	678 000	1 282 000	817 000
Total Equity	128 000	90 000	50 000	−595 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	92 000	215 000	300 000
Expenditure	511 000	40 000	21 000	64 000
Operating Profit	47 000	53 000	194 000	236 000
Financial Income	0	0	600 000	0
Financial Costs	0	2 000	7 000	326 000
Financial Balance	0	−2 000	593 000	−326 000
Earnings Before Tax	47 000	50 000	786 000	−90 000
Tax	9 000	10 000	141 000	30 000
Net Income	38 000	40 000	645 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	664 000	627 000	509 000
Total Current Assets	281 000	14 000	655 000	309 000
Total Assets	1 430 000	678 000	1 282 000	817 000
Total Retained Equity	−132 000	−170 000	−210 000	−855 000
Total Equity	128 000	90 000	50 000	−595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 302 000	588 000	1 232 000	1 413 000
Total Equity and Debt	1 430 000	678 000	1 282 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	92 000	215 000	300 000
Other Income	0	0	0	0
Revenue	558 000	92 000	215 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	428 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	511 000	40 000	21 000	64 000
Operating Profit	47 000	53 000	194 000	236 000
Financial Income	0	0	600 000	0
Financial Costs	0	2 000	7 000	326 000
Financial Balance	0	−2 000	593 000	−326 000
Dividends	0	0	0	0
Net Income	38 000	40 000	645 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	1 132 000	664 000	627 000	509 000
Total Fixed Assets	1 149 000	664 000	627 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	14 000	55 000	5 000
Total Current Assets	281 000	14 000	655 000	309 000
Total Assets	1 430 000	678 000	1 282 000	817 000
Total Equity	128 000	90 000	50 000	−595 000
Short-Term Group Debt	559 000	559 000	933 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	42 000	24 000
Unpaid Taxes	250 000	14 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	484 000	0	0	1 359 000
Total Current Debt	1 302 000	588 000	1 232 000	1 413 000
Total Equity and Debt	1 430 000	678 000	1 282 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	44,44 %	1 290 %	20,17 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,42 %	57,61 %	90,23 %	78,67 %
Current Ratio	0,22	0,02	0,53	0,22
Quick Ratio	0,22	0,02	0,53	0,22
Equity Ratio	0,09	0,13	0,04	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %